Texan Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $483K | Hold |
14,685
| – | – | 0.31% | 72 |
|
|
2017
Q3 | $382K | Hold |
14,685
| – | – | 0.25% | 80 |
|
|
2017
Q2 | $370K | Hold |
14,685
| – | – | 0.25% | 78 |
|
|
2017
Q1 | $353K | Buy |
14,685
+42
| +0.3% | +$1.01K | 0.16% | 111 |
|
|
2016
Q4 | $337K | Sell |
14,643
-22,134
| -60% | -$509K | 0.16% | 114 |
|
|
2016
Q3 | $884K | Hold |
36,777
| – | – | 0.42% | 80 |
|
|
2016
Q2 | $895K | Buy |
36,777
+489
| +1% | +$11.9K | 0.41% | 81 |
|
|
2016
Q1 | $832K | Sell |
36,288
-6,414
| -15% | -$147K | 0.39% | 79 |
|
|
2015
Q4 | $873K | Hold |
42,702
| – | – | 0.39% | 81 |
|
|
2015
Q3 | $923K | Hold |
42,702
| – | – | 0.41% | 81 |
|
|
2015
Q2 | $1.01M | Hold |
42,702
| – | – | 0.41% | 84 |
|
|
2015
Q1 | $1.17M | Sell |
42,702
-42,000
| -50% | -$1.15M | 0.64% | 56 |
|
|
2014
Q4 | $2.43M | Buy |
84,702
+2,625
| +3% | +$75.2K | 1.07% | 37 |
|
|
2014
Q3 | $2.09M | Buy |
82,077
+48,150
| +142% | +$1.23M | 0.88% | 42 |
|
|
2014
Q2 | $849K | Buy |
33,927
+1,050
| +3% | +$26.3K | 0.37% | 79 |
|
|
2014
Q1 | $838K | Hold |
32,877
| – | – | 0.38% | 78 |
|
|
2013
Q4 | $862K | Buy |
32,877
+10,260
| +45% | +$269K | 0.44% | 71 |
|
|
2013
Q3 | $558K | Buy |
+22,617
| New | +$558K | 0.27% | 99 |
|